CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
1-Year Est. Return
23.1%
This Fund
S&P 500
This Quarter
Est. Return
+13.64%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$454M
(+28%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
2,357
New
197
Increased
796
Reduced
438
Closed
98
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eventide High Dividend ETF
ELCV
|
+$26.9M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$26.8M |
| 3 |
iShares MSCI USA Quality GARP ETF
GARP
|
+$26.3M |
| 4 |
Inspire 100 ETF
BIBL
|
+$23.1M |
| 5 |
Pacer Data and Digital Revolution ETF
TRFK
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$12.9M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$12.6M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$12.1M |
| 5 |
Timothy Plan International ETF
TPIF
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.8% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 2.32% |
| 4 | Industrials | 2.08% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Schwab US REIT ETF
SCHH
$10.7B
| $453K | 0.02% |
19,117
+831
| +5% | +$19.4K |
2021 Q4
18 quarters
|
|
427
Parker-Hannifin
PH
$121B
| $450K | 0.02% |
460
-8
| -2% | -$7.33K |
2020 Q1
25 quarters
|
|
428
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $446K | 0.02% |
+4,293
| New | +$434K |
2026 Q2
0 quarters
|
|
429
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $445K | 0.02% |
+10,416
| New | +$442K |
2026 Q2
0 quarters
|
|
430
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $442K | 0.02% |
5,346
-414
| -7% | -$32.9K |
2021 Q1
21 quarters
|
|
431
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $437K | 0.02% |
4,739
+595
| +14% | +$54.8K |
2016 Q4
38 quarters
|
|
432
O'Reilly Automotive
ORLY
$70.1B
| $436K | 0.02% |
4,735
+195
| +4% | +$17.8K |
2020 Q2
24 quarters
|
|
433
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $434K | 0.02% |
8,775
| – | – |
2024 Q1
9 quarters
|
|
434
SPX Corp
SPXC
$8.43B
| $432K | 0.02% |
1,761
+78
| +5% | +$17.1K |
2023 Q2
12 quarters
|
|
435
Dell
DELL
$323B
| $428K | 0.02% |
992
+226
| +30% | +$65.4K |
2020 Q2
24 quarters
|
|
436
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.67B
| $427K | 0.02% |
4,215
-1,056
| -20% | -$107K |
2023 Q4
10 quarters
|
|
437
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
| $426K | 0.02% |
12,755
+1,769
| +16% | +$63.8K |
2025 Q1
5 quarters
|
|
438
Sandisk
SNDK
$203B
| $425K | 0.02% |
187
+95
| +103% | +$136K |
2025 Q2
4 quarters
|
|
439
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $423K | 0.02% |
5,092
-197
| -4% | -$16.5K |
2023 Q1
13 quarters
|
|
440
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $423K | 0.02% |
4,469
-2,529
| -36% | -$239K |
2020 Q2
24 quarters
|
|
441
Venture Global Inc
VG
$33.2B
| $421K | 0.02% |
37,866
-1,433
| -4% | -$18.1K |
2025 Q2
4 quarters
|
|
442
RTX Corp
RTX
$251B
| $417K | 0.02% |
2,199
-30
| -1% | -$5.5K |
2016 Q4
38 quarters
|
|
443
Gorman-Rupp
GRC
$1.93B
| $414K | 0.02% |
4,509
-320
| -7% | -$24.3K |
2023 Q1
13 quarters
|
|
444
Clorox
CLX
$10.3B
| $414K | 0.02% |
4,334
+217
| +5% | +$20.8K |
2024 Q3
7 quarters
|
|
445
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
| $412K | 0.02% |
10,675
-95
| -0.9% | -$3.73K |
2021 Q3
19 quarters
|
|
446
Dimensional International Small Cap ETF
DFIS
$5.73B
| $412K | 0.02% |
11,774
+773
| +7% | +$27.7K |
2025 Q2
4 quarters
|
|
447
Franco-Nevada
FNV
$45.3B
| $412K | 0.02% |
1,978
+96
| +5% | +$22.4K |
2023 Q4
10 quarters
|
|
448
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $405K | 0.02% |
11,745
-16
| -0.1% | -$581 |
2022 Q4
14 quarters
|
|
449
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $405K | 0.02% |
8,800
| – | – |
2022 Q3
15 quarters
|
|
450
Dimensional US Equity ETF
DFUS
$21.3B
| $397K | 0.02% |
4,847
+12
| +0.2% | +$949 |
2025 Q4
2 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
RCA
Creative Financial Designs's Q2 2026 Portfolio in Review
As of Q2 2026, Creative Financial Designs held 2,357 positions worth $2.1B, up 28% from $1.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Creative Financial Designs deployed $273M of net new capital in Q2 2026, opening 197 new positions and adding to 796 existing holdings. Its largest new stake was Avantis US Equity ETF: 217,490 shares worth $27.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $14.4M trimmed.
- Creative Financial Designs's largest Q2 2026 buy was Avantis US Equity ETF: 217,490 shares worth $27.9M.
- Creative Financial Designs added most to Eventide High Dividend ETF in Q2 2026, an estimated $26.9M increase.
- Creative Financial Designs's biggest Q2 2026 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $14.4M.
- Creative Financial Designs fully exited JPMorgan Active Bond ETF in Q2 2026, selling an estimated $12.6M.
- Creative Financial Designs's ten largest holdings make up 21% of its $2.1B portfolio in Q2 2026.
- Creative Financial Designs opened 197 new positions and closed 98 in Q2 2026.
- Creative Financial Designs's portfolio value rose 28% quarter-over-quarter to $2.1B.
Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.